Hedge Fund - Mariner Investment Group
Gilead Sciences Inc (GILD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $81.23 |
| 2 | 2016 - Q2 (2016-06-30) | $5,347,000 | 1.8% | 64,100 | $88.75 |
| 3 | 2016 - Q1 (2016-03-31) | $10,591,000 | 2.92% | 115,300 | $90.18 |
| 4 | 2015 - Q4 (2015-12-31) | $8,530,000 | 1.89% | 84,300 | $104.05 |
| 5 | 2015 - Q3 (2015-09-30) | $7,590,000 | 1.53% | 77,300 | $111.06 |
| 6 | 2015 - Q2 (2015-06-30) | $7,879,000 | 2.01% | 67,300 | $109.27 |
| 7 | 2015 - Q1 (2015-03-31) | $8,331,000 | 2.23% | 84,900 | $101.54 |
| 8 | 2014 - Q4 (2014-12-31) | $4,327,000 | 0.73% | 45,900 | $103.42 |
| 9 | 2014 - Q3 (2014-09-30) | $1,533,000 | 0.31% | 14,400 | $97.92 |
| 10 | 2014 - Q2 (2014-06-30) | $4,403,000 | 0.84% | 53,100 | $77.84 |
| 11 | 2014 - Q1 (2014-03-31) | $1,984,000 | 0.43% | 28,000 | $78.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-01-28